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Caldwell & Orkin’s Kroger KR Stock Holding History

Caldwell & Orkin’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,760
Closed -$1.52M – 74
2016
Q1 		$1.52M Sell
39,760
-89,850
-69% -$3.47M 0.62% 46
2015
Q4 		$5.42M Sell
129,610
-7,800
-6% -$302K 1.99% 14
2015
Q3 		$4.96M Buy
137,410
+40,750
+42% +$1.51M 3.15% 11
2015
Q2 		$3.5M Buy
96,660
+1,260
+1% +$45.8K 2.04% 16
2015
Q1 		$3.66M Sell
95,400
-10,120
-10% -$361K 2.04% 11
2014
Q4 		$3.39M Sell
105,520
-101,800
-49% -$2.95M 1.9% 20
2014
Q3 		$5.39M Buy
207,320
+147,520
+247% +$3.73M 3.89% 3
2014
Q2 		$1.48M Hold
59,800
– – 0.75% 54
2014
Q1 		$1.3M Buy
+59,800
New +$1.19M 0.85% 45

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caldwell & Orkin's KR Position: Q2 2016 in Review

Caldwell & Orkin sold out of Kroger (KR) in Q2 2016, closing a stake of 39,760 shares — an estimated $1.52M sold.

Caldwell & Orkin first reported a position in KR in Q1 2014 and held it in 9 quarters. The position peaked at $5.42M in Q4 2015. 802 funds tracked by Wall St. Rank hold KR as of Q2 2016.

  • Caldwell & Orkin reported no remaining Kroger position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 39,760 Kroger shares in Q2 2016, an estimated $1.52M.
  • Caldwell & Orkin first reported a position in Kroger in Q1 2014 and held it in 9 quarters.
  • Caldwell & Orkin's Kroger position peaked at $5.42M in Q4 2015.
  • 802 funds tracked by Wall St. Rank held Kroger as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.